Company data from Slovak public registers

Andromia Insight

IT – computer group

Company financial profile・Company ID 35821329・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial reportFinancial statements
Active

Turnover 2019

1.66 M €

−63 %
Company ID
35821329
Tax ID
2021598007
VAT ID
—
Registered office
IT – computer groupJelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25022/B

Profit 2019

147 K €

−6.7 %Net profit after tax

Assets

388 K €

−83 %Total assets, stated excl. VAT

Equity

313 K €

−33 %Assets less external liabilities

Debt ratio

19.5 %

−61 ppLiabilities / total assets

Gross margin

22.4 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.7 %
66 K €4,776 €157 K €141 K €157 K €147 K €201420152016201720182019201466 K €20154,776 €2016157 K €2017141 K €2018157 K €2019147 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %
3.1 M €3.79 M €5.07 M €4.68 M €4.11 M €1.26 M €20142015201620172018201920143.1 M €20153.79 M €20165.07 M €20174.68 M €20184.11 M €20191.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

24 K €7,631 €55 K €47 K €53 K €43 K €201420152016201720182019Total tax · 201424 K €Total tax · 20157,631 €Total tax · 201655 K €Total tax · 201747 K €Total tax · 201853 K €Total tax · 201943 K €Current tax · 201424 K €Current tax · 201517 K €Current tax · 201650 K €Current tax · 201745 K €Current tax · 201852 K €Current tax · 201942 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+5.4 pp

Profit / revenue

Profit margin

11.6 %

+7.8 pp

Profit / sales

ROA

37.8 %

+31 pp

Return on assets

ROE

46.9 %

+13 pp

Return on equity

Return on costs

9.7 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+5.9 pp

Added value / revenue

Earnings before tax

189 K €

−10 %

Profit + income tax

Effective tax

22.6 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.1 M €20143.83 M €20155.09 M €20164.68 M €20174.53 M €20181.66 M €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods5.07 M €4.68 M €4.11 M €1.26 M €
Value added333 K €411 K €510 K €283 K €
Operating revenue5.09 M €4.68 M €4.53 M €1.66 M €
Profit after tax157 K €141 K €157 K €147 K €
Income tax55 K €47 K €53 K €43 K €
Current income tax50 K €45 K €52 K €42 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs97 K €96 K €106 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets329 K €
  • Accruals and deferrals905 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity313 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets3.36 M €4.68 M €2.32 M €388 K €
Non-current assets332 K €529 K €969 K €58 K €
Property, plant and equipment332 K €529 K €969 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.99 M €4.12 M €1.34 M €329 K €
Inventory0 €198 K €0 €0 €
Non-current receivables4,751 €3,593 €2,751 €2,391 €
Current receivables2.51 M €2.73 M €832 K €233 K €
Current financial assets0 €0 €0 €0 €
Financial accounts474 K €1.19 M €509 K €94 K €
Accruals and deferrals41 K €31 K €4,437 €905 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities3.36 M €4.68 M €2.32 M €388 K €
Equity166 K €307 K €464 K €313 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1,378 €159 K €300 K €159 K €
Profit/loss for the accounting period after tax157 K €141 K €157 K €147 K €
Liabilities3.2 M €4.37 M €1.85 M €76 K €
Non-current liabilities95 K €96 K €2,223 €2,345 €
Current liabilities3.1 M €4.27 M €1.85 M €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,873 €4,477 €4,746 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, March 16, 2012

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • poskytovanie technických služieb v rozsahu: vývoj, výroba, predaj, montáž, údržba a opravy zabezpečovacích systémov alebo poplachových systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a v jeho okolí,Valid from Wednesday, September 29, 2004
  • inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácie,Valid from Tuesday, October 2, 2001
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 2, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2001
  • leasingová činnosť,Valid from Tuesday, October 2, 2001
  • montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Tuesday, October 2, 2001
  • poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Tuesday, October 2, 2001
  • poradenstvo v oblasti reklamy,Valid from Tuesday, October 2, 2001
  • prípravné práce pre stavbu - zemné, výkopové a demolačné práce,Valid from Tuesday, October 2, 2001
  • reklamná a propagačná činnosť,Valid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter HovorkaActive
    Konateľfrom Monday, August 19, 2019

    Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika

  • Dalibor MartanovičEnded
    KonateľTuesday, October 2, 2001 – Thursday, December 2, 2004

    Address P. Horova 20, 84107 Bratislava, Slovenská republika

  • Martin GvothEnded
    KonateľTuesday, October 2, 2001 – Monday, September 16, 2019

    Address Timravina 1, 81106 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Tarija s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021

    Address Kubelíkova 1224/42, 13000 Praha, Česká republika

    Share40 %Contribution2,656 EUR
  • Peter HovorkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2020

    Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika

    Share60 %Contribution3,984 EUR
  • BG THERMO TRANSPORT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Friday, July 16, 2021

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Peter HovorkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Wednesday, April 1, 2020

    Address Kúpeľná ul. 1022/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin GvothEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, September 16, 2019

    Address Timravina 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin GvothEnded
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Thursday, August 20, 2009

    Address Timravina 1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dalibor MartanovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 2, 2004

    Address P. Horova 20, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin GvothEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Thursday, December 2, 2004

    Address Timravina 1, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • IT – computer groupfrom Saturday, July 17, 2021
    • AMG, s.r.o.Tuesday, October 2, 2001 – Friday, July 16, 2021

  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 17, 2019
    • Timravina 1, 81106 Bratislava, Slovenská republikaTuesday, October 2, 2001 – Monday, September 16, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25022/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 2, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.8.2001 v zmysle §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
IT – computer group

Registered office

IT – computer group

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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